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Soc. Generale Knock-Out 8TRA/  DE000SQ7GSX5  /

EUWAX
11/07/2024  08:52:51 Chg.+0.51 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
16.01EUR +3.29% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 14.4664 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7GSX
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 14.4664 EUR
Maturity: Endless
Issue date: 03/01/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 14.4664
Knock-out violated on: -
Distance to knock-out: 15.8836
Distance to knock-out %: 52.33%
Distance to strike price: 15.8836
Distance to strike price %: 52.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.01
High: 16.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.26%
1 Month
  -7.67%
3 Months
  -18.23%
YTD  
+135.44%
1 Year  
+209.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.55 15.50
1M High / 1M Low: 17.96 15.21
6M High / 6M Low: 20.05 6.83
High (YTD): 09/04/2024 20.05
Low (YTD): 03/01/2024 5.63
52W High: 09/04/2024 20.05
52W Low: 25/10/2023 3.01
Avg. price 1W:   16.10
Avg. volume 1W:   0.00
Avg. price 1M:   16.10
Avg. volume 1M:   0.00
Avg. price 6M:   14.75
Avg. volume 6M:   0.00
Avg. price 1Y:   9.86
Avg. volume 1Y:   2.34
Volatility 1M:   64.33%
Volatility 6M:   75.70%
Volatility 1Y:   89.00%
Volatility 3Y:   -